Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 473 | $40 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 2,049 | $160 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 2,049 | $174 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 2,049 | $177 | $94.27 | $80.42 - $108.67 |